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| Name: |
RONALD BLUE & CO LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFG |
Mainsource Financial Group |
50 |
- |
$0.00 |
$1,787,000 |
53,337 |
0.06% |
31,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
KELYA |
Kelly Services Inc A |
80 |
- |
$23.63 |
$915,000 |
40,754 |
0.03% |
25,000 |
0 |
0.111 |
Staffing & Outsourcin... |
|
|
SSB |
South State Corporation |
111 |
- |
$78.57 |
$552,000 |
6,441 |
0.02% |
-24,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
CHE |
Chemed Corp |
112 |
- |
$561.65 |
$550,000 |
2,690 |
0.02% |
59,000 |
0 |
0.013 |
Consumer Services |
|
|
SHV |
iShares Barclays Short Trea... |
116 |
- |
$110.11 |
$539,000 |
4,882 |
0.02% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PGEN |
Precigen Inc |
126 |
- |
$1.42 |
$468,000 |
19,423 |
0.02% |
83,000 |
0 |
0.017 |
Biotechnology |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
140 |
- |
$21.90 |
$378,000 |
13,672 |
0.01% |
14,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LMRK |
Landmark Infrastructure Par... |
141 |
- |
$16.49 |
$375,000 |
23,463 |
0.01% |
24,000 |
0 |
0.299 |
N/A |
|
|
ABMD |
ABIOMED Inc |
154 |
- |
$381.02 |
$308,000 |
2,147 |
0.01% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
SHG |
Shinhan Financial Group Co ... |
153 |
- |
$34.50 |
$308,000 |
7,088 |
0.01% |
12,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
TSS |
Total System Services Inc |
155 |
- |
$133.27 |
$302,000 |
5,193 |
0.01% |
24,000 |
0 |
0.007 |
Business Software & S... |
|
|
SCG |
SCANA Corporation |
161 |
- |
$0.00 |
$286,000 |
4,264 |
0.01% |
7,000 |
0 |
0.004 |
Multi Utilities |
|
|
NCOM |
National Commerce Corp |
165 |
- |
$39.21 |
$283,000 |
7,168 |
0.01% |
21,000 |
0 |
0.076 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
168 |
- |
$95.52 |
$279,000 |
5,256 |
0.01% |
8,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
179 |
- |
$603,000.00 |
$255,000 |
1 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
NPO |
Enpro Industries Inc |
213 |
- |
$152.00 |
$206,000 |
2,891 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
219 |
- |
$0.00 |
$173,000 |
27,458 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OPK |
Opko Health Inc |
245 |
- |
$1.30 |
$68,000 |
10,375 |
0% |
-15,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
247 |
- |
$2.43 |
$64,000 |
11,570 |
0% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
CTHR |
Charles & Colvard Ltd |
249 |
- |
$0.31 |
$54,000 |
59,176 |
0% |
-3,000 |
0 |
0.294 |
Recreational Goods, O... |
|
|
GSS |
Golden Star Resources Ltd |
254 |
- |
$0.00 |
$14,000 |
22,300 |
0% |
-5,000 |
0 |
0.009 |
Gold |
|
